NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.59
0.79
0.24
1.24
02/07/2026
9.77
1.86
2.10
1.15
03/07/2026
9.83
0.66
2.78
4.14
06/07/2026
9.86
0.28
3.65
4.46
07/07/2026
10.00
1.36
4.22
5.88
08/07/2026
9.85
-1.49
0.79
5.43
09/07/2026
9.99
1.45
1.59
6.65
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